Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Return
+2.46%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$72.4B
AUM Growth
Cap. Flow
+$72.4B
Cap. Flow %
100%
Top 10 Hldgs %
16.51%
Holding
1,272
New
1,272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECK icon
351
Teck Resources
TECK
$17.2B
$45.3M 0.06%
+2,128,687
New +$45.3M
NFLX icon
352
Netflix
NFLX
$529B
$45.3M 0.06%
+1,501,997
New +$45.3M
SLG icon
353
SL Green Realty
SLG
$4.32B
$45.2M 0.06%
+528,936
New +$45.2M
AMG icon
354
Affiliated Managers Group
AMG
$6.57B
$45M 0.06%
+276,745
New +$45M
CA
355
DELISTED
CA, Inc.
CA
$45M 0.06%
+1,571,883
New +$45M
LH icon
356
Labcorp
LH
$23B
$44.9M 0.06%
+522,385
New +$44.9M
BCE icon
357
BCE
BCE
$22.7B
$44.8M 0.06%
+1,096,864
New +$44.8M
DLR icon
358
Digital Realty Trust
DLR
$55B
$44.8M 0.06%
+734,813
New +$44.8M
FLR icon
359
Fluor
FLR
$6.6B
$44.4M 0.06%
+748,613
New +$44.4M
BBY icon
360
Best Buy
BBY
$16.3B
$43.8M 0.06%
+1,604,149
New +$43.8M
WU icon
361
Western Union
WU
$2.79B
$43.6M 0.06%
+2,547,033
New +$43.6M
FMC icon
362
FMC
FMC
$4.73B
$43.3M 0.06%
+816,736
New +$43.3M
KMX icon
363
CarMax
KMX
$9.21B
$43.1M 0.06%
+934,704
New +$43.1M
JNPR
364
DELISTED
Juniper Networks
JNPR
$43.1M 0.06%
+2,232,071
New +$43.1M
NRG icon
365
NRG Energy
NRG
$29.5B
$43M 0.06%
+1,609,120
New +$43M
XLNX
366
DELISTED
Xilinx Inc
XLNX
$42.8M 0.06%
+1,080,982
New +$42.8M
BWA icon
367
BorgWarner
BWA
$9.61B
$42.6M 0.06%
+1,123,513
New +$42.6M
HCA icon
368
HCA Healthcare
HCA
$97.8B
$42.4M 0.06%
+1,176,525
New +$42.4M
CIT
369
DELISTED
CIT Group Inc.
CIT
$42.4M 0.06%
+909,008
New +$42.4M
JWN
370
DELISTED
Nordstrom
JWN
$42.3M 0.06%
+706,412
New +$42.3M
HRI icon
371
Herc Holdings
HRI
$4.59B
$42.3M 0.06%
+568,331
New +$42.3M
KLAC icon
372
KLA
KLAC
$120B
$42.2M 0.06%
+757,471
New +$42.2M
DGX icon
373
Quest Diagnostics
DGX
$20.4B
$42.1M 0.06%
+694,296
New +$42.1M
AME icon
374
Ametek
AME
$43.6B
$42M 0.06%
+992,536
New +$42M
CMS icon
375
CMS Energy
CMS
$21.2B
$41.8M 0.06%
+1,540,129
New +$41.8M